BEI

Benjamin Edwards Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.06M
3
+$2.65M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.5M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.25M

Top Sells

1
+$3.23M
2
+$2.09M
3
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.48M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.25M

Sector Composition

1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
50
+1
677
$2K ﹤0.01%
69
678
$2K ﹤0.01%
60
+1
679
$2K ﹤0.01%
45
680
$2K ﹤0.01%
59
+1
681
$2K ﹤0.01%
73
+8
682
$2K ﹤0.01%
290
683
$2K ﹤0.01%
30
684
$2K ﹤0.01%
22
-50
685
$2K ﹤0.01%
13
686
$2K ﹤0.01%
14
687
$2K ﹤0.01%
66
688
$2K ﹤0.01%
29
689
$2K ﹤0.01%
26
690
$2K ﹤0.01%
39
691
$2K ﹤0.01%
24
692
$2K ﹤0.01%
15
693
$2K ﹤0.01%
76
-6
694
$2K ﹤0.01%
4
695
$2K ﹤0.01%
129
+16
696
$1K ﹤0.01%
6
-1,410
697
$1K ﹤0.01%
20
698
$1K ﹤0.01%
+19
699
$1K ﹤0.01%
18
-90
700
$1K ﹤0.01%
10
-50
26 27
28
29 30